iShares U.S. Aerospace & Defense ETF (ITA)
BATS: ITA · Real-Time Price · USD
225.37
+2.22 (0.99%)
At close: May 22, 2026, 4:00 PM EDT
225.00
-0.37 (-0.16%)
After-hours: May 22, 2026, 8:00 PM EDT
ITA Holdings Information
ITA is an equity ETF with a total of 48 individual holdings. The top holdings are GE Aerospace stock at 19.68%, RTX Corporation at 14.67%, The Boeing Company at 9.73%, Rocket Lab at 5.21%, and Howmet Aerospace at 4.99%.
Total Holdings
48
Top 10 Percentage
75.05%
Asset Class
Equity
ETF Category
Industrials
Assets
13.81B
PE Ratio
36.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | GE Aerospace | 19.68% |
| 2 | RTX | RTX Corporation | 14.67% |
| 3 | BA | The Boeing Company | 9.73% |
| 4 | RKLB | Rocket Lab Corporation | 5.21% |
| 5 | HWM | Howmet Aerospace Inc. | 4.99% |
| 6 | GD | General Dynamics Corporation | 4.62% |
| 7 | TDG | TransDigm Group Incorporated | 4.58% |
| 8 | LHX | L3Harris Technologies, Inc. | 4.08% |
| 9 | LMT | Lockheed Martin Corporation | 3.87% |
| 10 | NOC | Northrop Grumman Corporation | 3.62% |
| 11 | AXON | Axon Enterprise, Inc. | 2.59% |
| 12 | CW | Curtiss-Wright Corporation | 2.21% |
| 13 | FTAI | FTAI Aviation Ltd. | 2.03% |
| 14 | WWD | Woodward, Inc. | 1.75% |
| 15 | CRS | Carpenter Technology Corporation | 1.73% |
| 16 | ATI | ATI Inc. | 1.72% |
| 17 | BWXT | BWX Technologies, Inc. | 1.53% |
| 18 | HEI.A | HEICO Corporation | 1.43% |
| 19 | TXT | Textron Inc. | 1.29% |
| 20 | HII | Huntington Ingalls Industries, Inc. | 1.04% |
| 21 | HEI | HEICO Corporation | 1.00% |
| 22 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.85% |
| 23 | MOG.A | Moog Inc. | 0.74% |
| 24 | HXL | Hexcel Corporation | 0.54% |
| 25 | AVAV | AeroVironment, Inc. | 0.43% |
As of May 20, 2026